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Multipartner Sicav - Robeco SAM Sustainable Healthy Living Fund

JMPHLEE:LX
220.82
EUR
0.40
0.18%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
199.35 - 220.46
1 Yr Return
3.10%
YTD Return
2.94%
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Previous Close
220.42
52Wk Range
199.35 - 220.46
1 Yr Return
3.44%
YTD Return
2.94%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
220.82
Total Assets (m EUR) (on 05/23/2018)
274.550
Inception Date
04/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORITZ DULLINGER
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.70%

Top Fund Holdings

Name Position Value % of Fund
111.31 k 9.26 m 3.96
51.42 k 9.25 m 3.95
46.98 k 8.13 m 3.48
71.61 k 8.06 m 3.45
112.90 k 7.84 m 3.35
338.36 k 7.59 m 3.25
164.49 k 7.35 m 3.14
406.90 k 7.31 m 3.12
128.27 k 7.12 m 3.04
485.17 k 7.03 m 3.00
Profile
Multipartner Sicav - RobecoSAM Sustainable Healthy Living Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. It invests in equities from companies that offer technologies, products and services that focus on nutrition and health as well activity and well being.
Address
Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+352 26123838